ScanSource Inc.

SCSC | NASDAQ

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$57.29

+$0.41 (+0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$57.29

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	n/a	71.55M	77.06M	88.09M	88.7M	45.39M
Depreciation & Amortization	n/a	30.2M	28.01M	28.61M	29.88M	33.51M
Stock-Based Compensation	n/a	11.06M	9.54M	11.22M	11.66M	8.04M
Other Working Capital	13.31M	10.16M	-34.39M	20.73M	-33.37M	-12.98M
Other Non-Cash Items	128.83M	10.72M	-5.35M	3.41M	1.97M	20.11M
Deferred Income Tax	n/a	1.13M	-2.47M	-1.5M	5.74M	2.92M
Change in Working Capital	-5.7M	-12.31M	264.86M	-165.6M	-262.3M	30.98M
Operating Cash Flow	123.13M	112.35M	371.65M	-35.77M	-124.35M	140.94M
Capital Expenditures	-9.29M	-8.29M	-8.56M	-9.98M	-6.85M	-2.36M
Cash Acquisitions	-18.22M	-54.1M	17.6M	1.72M	3.13M	34.36M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-58K
Investing Cash Flow	-27.51M	-62.39M	9.05M	-8.26M	-3.72M	31.94M
Debt Repayment	-37.13M	-9M	-186.81M	58.14M	126.76M	-76.85M
Common Stock Repurchased	-97.9M	-106.52M	-42.9M	-15.65M	-18.2M	-1.04M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.41M	4.62M	1.94M	-497K	2.3M	-70.44M
Financial Cash Flow	-134.48M	-110.91M	-227.77M	39.53M	108.11M	-148.32M
Net Cash Flow	-37.78M	-59.3M	149.28M	-1.81M	-24.73M	28.26M
Free Cash Flow	113.85M	104.06M	363.09M	-45.75M	-131.2M	138.58M
Adj. Free Cash Flow	113.85M	93M	353.56M	-56.97M	-142.87M	130.54M
Maintenance CapEx	-6.44M	-8.29M	-8.56M	-5.43M	-51.22K	-521.1K
Growth CapEx	-2.84M	n/a	n/a	-4.55M	-6.8M	-1.84M
Owner Earnings	116.69M	104.06M	363.09M	-41.2M	-124.41M	140.42M